PNC FINANCIAL SERVICES GROUP, INC. Q2 2016 Filing

Filed August 5, 2016

Portfolio Value

$85.3M

Holdings

4,606

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,606 positions)

StockValue
MULTI COLO
$86K
NEENAH PAP
$85K
PHKPIMCO HIGH
$85K
PG4PRINCIPAL
$85K
CBRECBRE GROUP
$85K
PPLPEMBINA PI
$85K
SBCSABRA HEALTH CARE REIT INC
$85K
VAWVANGUARD S
$85K
CLRUSDCONTINENTA
$85K
ESEESCO TECHNOLOGIES INC
$85K
QUINTILES
$85K
RWXSPDR INDEX
$85K
CNPCENTERPOIN
$85K
RFREGIONS FI
$85K
SIMOSILICON MO
$84K
TRUSTCO BK CORP N Y
$84K
CSLCARLISLE C
$84K
POWERSHARE
$84K
FNFABRINET C
$84K
ITUBITAU UNIBANCO HLDG SA
$84K
VCRVANGUARD S
$84K
MXFMEXICO FD INC
$84K
CYHCOMMUNITY HEALTH SYS INC NEW
$84K
CIVISTA BANCSHARES INC
$84K
BCPCBALCHEM CO
$84K
EPAMEPAM SYS I
$84K
POWERSHARE
$83K
ROCKGIBRALTAR INDS INC
$83K
HAINHAIN CELES
$83K
RELXRELX PLC
$83K
IUSGISHARES CO
$83K
NVAXNOVAVAX INC
$83K
POWERSHARE
$83K
DUKE ENERG
$83K
PIMCO INCO
$83K
GRAN TIERRA ENERGY INC
$82K
XHBSPDR SERIES TRUST
$82K
SUXSYNNEX CORP
$82K
HTLDEXPRESS IN
$82K
HBC2HSBC HLDGS
$82K
PCHPOTLATCH CORP NEW
$82K
XFDEXFIRST TR DYNAMIC EUROPE EQT
$82K
OTICEUROTONOMY INC
$82K
NUVEEN PA
$82K
FCXFREEPORT M
$82K
EEFTEURONET WO
$82K
KBHKB HOME
$82K
IYLDISHARES TR
$82K
ALEXANDRIA REAL ESTATE EQ IN
$82K
MTRXMATRIX SVC
$81K
BFSSAUL CTRS INC
$81K
PARK24 CO
$81K
BAYERISCHE
$80K
CA8ACACI INTL
$80K
SSPSCRIPPS E W CO OHIO
$80K
ITUBITAU UNIBA
$80K
FIFTH STR SR FLOATNG RATE CO
$80K
GENOMIC HE
$80K
FXLFIRST TR E
$80K
PAASPAN AMERICAN SILVER CORP
$80K
NSZNETSCOUT S
$80K
TREXTREX CO INC
$80K
HEADWATERS INC
$80K
GBCIGLACIER BANCORP INC NEW
$79K
FEYECHFFIREEYE INC
$79K
CHANNELADVISOR CORP
$79K
CELLDEX THERAPEUTICS INC NEW
$79K
MSIMOTOROLA S
$79K
ERFGBPENERPLUS CORP
$79K
NUVEEN TX ADV TOTAL RET STRG
$79K
CBS CORP NEW
$79K
DIMWISDOMTREE TR
$79K
LVMUYLVMH MOET
$79K
NVDANVIDIA COR
$79K
RAND LOGISTICS INC
$79K
$79K
ATLKYATLAS COPC
$79K
AIVLWISDOMTREE
$78K
DYDYCOM INDS
$78K
IXCISHARES GL
$78K
CPACOPA HOLDINGS SA
$78K
RDVYFIRST TR E
$78K
WELLS FARG
$78K
SHAKSHAKE SHACK INC
$78K
GIIIG-III APPA
$78K
FRONTIER
$78K
POWERSHARE
$78K
PRPHPROPHASE LABS INC
$78K
KEYCORP NEW
$78K
GURUGLOBAL X FDS
$78K
CHRWC H ROBINS
$78K
QUICKLOGIC CORP
$78K
WFMWHOLE FOOD
$77K
IRDMIRIDIUM COMMUNICATIONS INC
$77K
ODPEUROFFICE DEPOT INC
$77K
SNPSSYNOPSYS I
$77K
NYCBEURNEW YORK C
$77K
XARSPDR SERIE
$77K
CALYCALLAWAY G
$77K
ARRIS INTE
$77K
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